Controllership of local funds

Local Funds

Investment funds and clubs controllership services cover performance of assets and liability control processes and accounting procedures, pursuant to the applicable law and the standards enacted by regulatory authorities.

service available to:

Investment Funds Administrators
Financial Institutions
Brokerage Houses
Pension Funds, Insurers and companies
Assets

what we do

A controller’s main activities are as follows:

Information disclosure

Information disclosure to both investors and internal and external auditors and regulatory authorities.
Calculations and processing

Performance of the processes required for a fund to operate.
Accounting

Service to auditors, net equity determination, tax bill payment, and information structuring.
Pricing

Assigning prices to a fund’s assets as provided in the methodology filed with Anbima.

what sets us apart

Solutions for you.

Interfaces and downloads

Quick and secure information transfers and searches, by means of direct communication between institutions.
Dedicated service

A dedicated service team for the Investment Services Website.
Custom reporting

Each manager may organize the information in certain reports according to their needs.

Local Funds

service available to:

what we do

Information disclosure

Calculations and processing

Accounting

Pricing

what sets us apart

Interfaces and downloads

Dedicated service

Custom reporting